NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$24.9M |
| 2 |
Waste Management
WM
|
$10.5M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
Cigna
CI
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
PTC
PTC
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.2M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Teck Resources
TECK
|
$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $12.5M | 0.42% |
31,437
-626
| -2% | -$250K |
|
77
Ball Corp
BALL
$13.7B
| $12.5M | 0.41% |
226,722
| – | – |
|
78
Colliers International
CIGI
$8.41B
| $12.5M | 0.41% |
118,357
-8,071
| -6% | -$852K |
|
79
Mastercard
MA
$538B
| $12.5M | 0.41% |
34,370
+4,654
| +16% | +$1.69M |
|
80
BCE
BCE
$22.8B
| $12.4M | 0.41% |
277,562
+58,295
| +27% | +$2.61M |
|
81
Shell
SHEL
$210B
| $12.4M | 0.41% |
215,901
+30,720
| +17% | +$1.77M |
|
82
Marsh & McLennan
MMC
$101B
| $12.4M | 0.41% |
74,243
+2,040
| +3% | +$340K |
|
83
Telus
TU
$25B
| $12.2M | 0.41% |
616,906
-69,650
| -10% | -$1.38M |
|
84
Willis Towers Watson
WTW
$32.2B
| $12.2M | 0.4% |
52,422
-10,507
| -17% | -$2.44M |
|
85
TELUS International
TIXT
$1.25B
| $12.1M | 0.4% |
598,147
-3,553
| -0.6% | -$71.8K |
|
86
Gen Digital
GEN
$18.2B
| $12.1M | 0.4% |
703,816
-8,244
| -1% | -$141K |
|
87
Winmark
WINA
$1.7B
| $11.9M | 0.4% |
37,272
| – | – |
|
|
88
Cigna
CI
$81.2B
| $11.9M | 0.39% |
46,507
+36,495
| +365% | +$9.33M |
|
89
Paychex
PAYX
$49.4B
| $11.6M | 0.39% |
101,586
-36,140
| -26% | -$4.14M |
|
90
Aflac
AFL
$58.1B
| $11.3M | 0.37% |
174,926
+13,483
| +8% | +$870K |
|
91
Clearway Energy Class C
CWEN
$3.38B
| $11.1M | 0.37% |
354,395
+16,876
| +5% | +$529K |
|
|
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.37% |
373,862
| – | – |
|
93
McKesson
MCK
$86B
| $11M | 0.37% |
30,891
-4,765
| -13% | -$1.7M |
|
94
Mercado Libre
MELI
$123B
| $10.8M | 0.36% |
8,206
-977
| -11% | -$1.29M |
|
95
Brookfield Asset Management
BAM
$95.2B
| $10.6M | 0.35% |
324,632
+91,397
| +39% | +$2.99M |
|
96
Newmont
NEM
$82.3B
| $10.4M | 0.34% |
211,204
-3,081
| -1% | -$151K |
|
97
Eli Lilly
LLY
$666B
| $10.2M | 0.34% |
29,589
-6,273
| -17% | -$2.15M |
|
98
eBay
EBAY
$42.5B
| $10M | 0.33% |
226,363
-3,301
| -1% | -$146K |
|
99
Abbott
ABT
$231B
| $10M | 0.33% |
98,854
| – | – |
|
100
Centene
CNC
$14.1B
| $9.99M | 0.33% |
158,034
+4,376
| +3% | +$277K |
|